Call-Warrant

Symbol: AMBRJB
ISIN: CH1520611562
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
06:51:12
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.550
Diff. absolute / % -0.05 -0.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1520611562
Valor 152061156
Symbol AMBRJB
Strike 350.00 USD
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2026
Date of maturity 17/06/2027
Last trading day 17/06/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Advanced Micro Devices Inc.
ISIN US0079031078
Price 415.35 CHF
Date 09/09/26 09:00
Ratio 25.00

Key data

Leverage 2.57
Delta 0.91
Gamma 0.00
Vega 0.78
Distance to Strike -192.64
Distance to Strike in % -35.50%

market maker quality Date: 17/09/2026

Average Spread 0.14%
Last Best Bid Price 7.48 CHF
Last Best Ask Price 7.49 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 150,000
Average Sell Volume 50,000
Average Buy Value 1,052,650 CHF
Average Sell Value 351,382 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

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